KWSE: SECH Statistics

Total Valuation

The Securities House K.S.C.P. has a market cap or net worth of KWD 30.17 million. The enterprise value is 26.17 million.

Market Cap	30.17M
Enterprise Value	26.17M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

The Securities House K.S.C.P. has 391.85 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	n/a
Shares Outstanding	391.85M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	25.97%
Owned by Institutions (%)	0.19%
Float	252.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.31
PB Ratio	0.77
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.23, with an EV/FCF ratio of -8.85.

EV / Earnings	-42.68
EV / Sales	4.53
EV / EBITDA	52.23
EV / EBIT	n/a
EV / FCF	-8.85

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.20.

Current Ratio	2.20
Quick Ratio	2.02
Debt / Equity	0.20
Debt / EBITDA	13.50
Debt / FCF	-2.58
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-0.45%
Return on Capital (ROIC)	-0.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.28% in the last 52 weeks. The beta is 0.91, so The Securities House K.S.C.P.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+31.28%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	2,041,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Securities House K.S.C.P. had revenue of KWD 5.77 million and -613,211 in losses. Loss per share was -0.00.

Revenue	5.77M
Gross Profit	1.58M
Operating Income	-369,026
Pretax Income	-794,431
Net Income	-613,211
EBITDA	136,954
EBIT	-369,026
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 11.25 million in cash and 7.61 million in debt, giving a net cash position of 3.64 million or 0.01 per share.

Cash & Cash Equivalents	11.25M
Total Debt	7.61M
Net Cash	3.64M
Net Cash Per Share	0.01
Equity (Book Value)	39.01M
Book Value Per Share	0.10
Working Capital	8.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.94 million and capital expenditures -19,322, giving a free cash flow of -2.96 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-19,322
Free Cash Flow	-2.96M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of -6.39% and -10.62%.

Gross Margin	27.38%
Operating Margin	-6.39%
Pretax Margin	-13.76%
Profit Margin	-10.62%
EBITDA Margin	2.37%
EBIT Margin	-6.39%
FCF Margin	n/a

Dividends & Yields

The Securities House K.S.C.P. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	2.82%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.81081081.

Last Split Date	Jun 28, 2021
Split Type	Reverse
Split Ratio	0.81081081

Scores

The Securities House K.S.C.P. has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a